Position
Entropy Technologies, LP in Price T Rowe Group Inc
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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$267.6K$102.38 → $90.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 21.9K | $2.24M | — | — | — | 0.1% |
| Q1 2026 | 40.1K | $3.62M | $90.14 | −$267.6K | $1.65M | 0.2% |